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CG Absolute Return Income - GBP - Class M

Sell:13,344.50p Buy:13,404.70p Change: 30.00p (0.22%)
Prices as at 19 December 2024
Sell:13,344.50p
Buy:13,404.70p
Change: 30.00p (0.22%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 19 December 2024
Sell:13,344.50p
Buy:13,404.70p
Change: 30.00p (0.22%)
Prices as at 19 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 33.02%
UK Gilts 20.40%
UK Corporate Bonds 13.37%
Investment Trusts 8.53%
International Equities 8.29%
Other 5.17%
UK Equities 3.89%
Cash and Equiv. 2.10%
Property 1.89%
Managed Funds 1.65%
Commodities 1.01%
Alternative Trading Strategies 0.68%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 1/8 I-L Treasury 2024 6.11% United Kingdom Bonds
2 2½% Index-linked Treasury Stock 2024 5.44% United Kingdom Bonds
3 0 1/8% Index-linked Treasury Gilt 2029 3.71% United Kingdom Bonds
4 iShares iShares IV plc MSCI Japan ESG Screened UCITS ETF USD (Acc) 3.25% Managed Funds Managed Funds
5 SPDR ETF SPDR MSCI Europe Energy UCITS ETF - 2.62% Managed Funds Managed Funds
6 UNITED STATES 1.375% IL 1.91% United States Bonds
7 US. TSY. INFL. I 0.75% IL 1.88% United States Bonds
8 0 1/8% Index-linked Treasury Gilt 2026 1.72% United Kingdom Bonds
9 SWEDEN GOV. BD. 1.50% 1.62% Sweden Bonds
10 Lyxor LYXOR STOXX EUROPE 600 BASIC RESOURCES 1.43% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.01% 0.70% 0.00% 0.71%
Telecommunications 0.02% 0.26% 0.29%
Financials 0.24% 1.30% 0.00% 8.53% 10.07%
Real Estate 1.25% 0.77% 1.89% 0.00% 3.92%
Consumer Discretionary 0.11% 1.03% 0.00% 0.01% 1.15%
Consumer Staples 0.22% 0.25% 0.00% 0.47%
Energy 1.57% 1.89% 0.00% 3.46%
Utilities 0.06% 0.21% 0.00% 0.27%
Health Care 0.16% 0.54% 0.70%
Industrials 0.11% 1.10% 0.01% 1.21%
Basic Materials 0.13% 0.22% 0.00% 0.35%
Cash and Equiv. 2.10% 2.10%
Managed Funds 1.65% 1.65%
Bonds 13.37% 33.02% 20.40% 66.79%
Non-Classified 0.02% 0.01% 6.84% 0.00% 6.86%
Total 3.89% 8.29% 13.37% 33.02% 20.40% 1.65% 1.89% 15.39% 2.10% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 March 2023. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now